| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,661.325p | Suspected BUY Trade |
15:55:06 - 21-May-26 |
| Sell* | 2 | 3,662.10p | Negotiated Trade |
15:15:10 - 21-May-26 |
| Buy* | 363 | 3,667.00p | Automatic Execution |
16:15:38 - 20-May-26 |
| Buy* | 1 | 3,645.00p | Automatic Execution |
14:32:07 - 20-May-26 |
| Buy* | 1 | 3,645.00p | Automatic Execution |
14:32:07 - 20-May-26 |
| Buy* | 291 | 3,643.427p | Ordinary |
13:20:51 - 19-May-26 |
| Sell* | 672 | 3,643.00p | Automatic Execution |
08:47:12 - 18-May-26 |
| Sell* | 743 | 3,643.00p | Automatic Execution |
08:47:12 - 18-May-26 |
| Buy* | 1,415 | 3,647.0499p | Suspected BUY Trade |
08:02:50 - 18-May-26 |
| Buy* | 27 | 3,670.505p | Suspected BUY Trade |
16:16:06 - 15-May-26 |
| Sell* | 1 | 3,663.125p | Negotiated Trade |
15:04:55 - 15-May-26 |
| Sell* | 308 | 3,663.00p | Automatic Execution |
13:42:03 - 15-May-26 |
| Sell* | 397 | 3,666.50p | Automatic Execution |
10:42:43 - 15-May-26 |
| Sell* | 416 | 3,668.50p | Automatic Execution |
10:31:15 - 15-May-26 |
| Sell* | 367 | 3,670.00p | Automatic Execution |
09:27:43 - 15-May-26 |
| Sell* | 852 | 3,683.00p | Automatic Execution |
08:40:43 - 15-May-26 |
| Buy* | 1 | 3,687.069p | Suspected BUY Trade |
08:06:40 - 15-May-26 |
| Buy* | 81 | 3,687.426p | Ordinary |
08:00:17 - 15-May-26 |
| Buy* | 8 | 3,695.00p | Automatic Execution |
15:15:18 - 14-May-26 |
| Buy* | 1 | 3,687.50p | Automatic Execution |
08:49:35 - 14-May-26 |
| Sell* | 1 | 3,685.50p | Automatic Execution |
08:49:23 - 14-May-26 |
| Sell* | 3 | 3,683.795p | Negotiated Trade |
08:13:54 - 14-May-26 |
| Buy* | 183 | 3,663.453p | Ordinary |
10:31:05 - 13-May-26 |
| Buy* | 3 | 3,662.00p | Suspected BUY Trade |
08:00:00 - 13-May-26 |
| Sell* | 318 | 3,643.50p | Automatic Execution |
13:04:11 - 12-May-26 |
| Buy* | 9 | 3,647.875p | Suspected BUY Trade |
10:44:31 - 12-May-26 |
| Buy* | 1 | 3,648.00p | Automatic Execution |
09:14:07 - 12-May-26 |
| Sell* | 355 | 3,655.00p | Automatic Execution |
15:06:18 - 11-May-26 |
| Sell* | 570 | 3,655.00p | Automatic Execution |
15:06:18 - 11-May-26 |
| Buy* | 30 | 3,646.812p | Suspected BUY Trade |
14:09:00 - 11-May-26 |
| Buy* | 7 | 3,646.801p | Suspected BUY Trade |
14:09:00 - 11-May-26 |
| Buy* | 19 | 3,646.802p | Suspected BUY Trade |
14:09:00 - 11-May-26 |
| Buy* | 18 | 3,646.803p | Suspected BUY Trade |
14:09:00 - 11-May-26 |
| Buy* | 10 | 3,646.799p | Suspected BUY Trade |
14:08:59 - 11-May-26 |
| Buy* | 15 | 3,646.757p | Suspected BUY Trade |
14:08:59 - 11-May-26 |
| Sell* | 550 | 3,648.50p | Negotiated Trade |
12:37:45 - 11-May-26 |
| Unknown* | 550 | 3,648.50p | Negotiated Trade |
12:37:45 - 11-May-26 |
| Unknown* | -550 | 3,648.50p | Correction Negotiated Trade |
12:37:45 - 11-May-26 |
| Buy* | 797 | 3,649.50p | Automatic Execution |
11:09:45 - 11-May-26 |
| Buy* | 273 | 3,650.452p | Ordinary |
10:42:06 - 11-May-26 |
| Buy* | 5 | 3,647.625p | Suspected BUY Trade |
08:13:03 - 11-May-26 |
| Unknown* | 16 | 3,647.98p | Negotiated Trade |
08:02:04 - 11-May-26 |
| Buy* | 905 | 3,636.863p | Ordinary |
10:53:56 - 08-May-26 |
| Sell* | 23 | 3,640.50p | Automatic Execution |
08:00:13 - 08-May-26 |
| Sell* | 375 | 3,637.00p | Negotiated Trade |
16:39:12 - 07-May-26 |
| Unknown* | 375 | 3,637.00p | Negotiated Trade |
16:39:12 - 07-May-26 |
| Unknown* | -375 | 3,637.00p | Correction Negotiated Trade |
16:39:12 - 07-May-26 |
| Buy* | 6 | 3,639.90p | Suspected BUY Trade |
14:07:16 - 07-May-26 |
| Buy* | 4 | 3,640.954p | Suspected BUY Trade |
13:31:04 - 07-May-26 |
| Buy* | 266 | 3,638.535p | Ordinary |
11:33:03 - 07-May-26 |
| Sell* | 242 | 3,605.50p | Automatic Execution |
14:04:52 - 06-May-26 |
| Buy* | 716 | 3,610.00p | Automatic Execution |
13:13:53 - 06-May-26 |
| Sell* | 242 | 3,617.50p | Automatic Execution |
12:41:41 - 06-May-26 |
| Sell* | 1,421 | 3,610.171p | Ordinary |
10:55:39 - 06-May-26 |
| Sell* | 242 | 3,605.00p | Automatic Execution |
10:21:22 - 06-May-26 |
| Buy* | 1,391 | 3,593.66p | Ordinary |
08:41:09 - 06-May-26 |
| Buy* | 1 | 3,595.50p | Automatic Execution |
08:33:35 - 06-May-26 |
| Buy* | 27 | 3,583.398p | Suspected BUY Trade |
16:07:09 - 05-May-26 |
| Sell* | 111 | 3,577.00p | Automatic Execution |
15:37:42 - 05-May-26 |
| Sell* | 1,976 | 3,577.00p | Automatic Execution |
15:37:42 - 05-May-26 |
| Sell* | 951 | 3,577.00p | Automatic Execution |
15:37:42 - 05-May-26 |
| Sell* | 3,120 | 3,572.50p | Negotiated Trade |
14:29:38 - 05-May-26 |
| Unknown* | 3,120 | 3,572.50p | Negotiated Trade |
14:29:38 - 05-May-26 |
| Unknown* | -3,120 | 3,572.50p | Correction Negotiated Trade |
14:29:38 - 05-May-26 |
| Buy* | 722 | 3,567.791p | Ordinary |
11:07:16 - 05-May-26 |
| Sell* | 2 | 3,566.892p | Negotiated Trade |
09:23:38 - 05-May-26 |
| Sell* | 30 | 3,564.584p | Negotiated Trade |
08:03:52 - 05-May-26 |
| Sell* | 29 | 3,578.10p | Negotiated Trade |
16:14:47 - 01-May-26 |
| Buy* | 1,560 | 3,564.983p | Ordinary |
10:22:01 - 01-May-26 |
| Buy* | 242 | 3,539.00p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 91 | 3,524.478p | Ordinary |
08:13:39 - 30-Apr-26 |
| Sell* | 694 | 3,520.00p | Automatic Execution |
08:02:13 - 30-Apr-26 |
| Buy* | 200 | 3,522.468p | Suspected BUY Trade |
14:37:11 - 29-Apr-26 |
| Buy* | 37 | 3,532.972p | Suspected BUY Trade |
08:02:45 - 29-Apr-26 |
| Buy* | 28 | 3,519.166p | Suspected BUY Trade |
16:27:15 - 28-Apr-26 |
| Buy* | 11 | 3,525.127p | Suspected BUY Trade |
15:32:40 - 28-Apr-26 |
| Sell* | 242 | 3,519.50p | Automatic Execution |
13:20:44 - 28-Apr-26 |
| Sell* | 478 | 3,517.50p | Automatic Execution |
13:12:03 - 28-Apr-26 |
| Sell* | 1,071 | 3,519.50p | Automatic Execution |
13:00:40 - 28-Apr-26 |
| Buy* | 281 | 3,521.50p | Automatic Execution |
12:50:32 - 28-Apr-26 |
| Sell* | 524 | 3,531.00p | Automatic Execution |
12:14:22 - 28-Apr-26 |
| Buy* | 967 | 3,535.389p | Suspected BUY Trade |
11:55:26 - 28-Apr-26 |
| Sell* | 10,043 | 3,535.50p | Automatic Execution |
11:28:37 - 28-Apr-26 |
| Sell* | 419 | 3,538.00p | Automatic Execution |
10:29:19 - 28-Apr-26 |
| Sell* | 339 | 3,540.00p | Automatic Execution |
10:15:08 - 28-Apr-26 |
| Sell* | 290 | 3,540.00p | Automatic Execution |
10:01:27 - 28-Apr-26 |
| Sell* | 359 | 3,539.50p | Automatic Execution |
09:54:53 - 28-Apr-26 |
| Sell* | 309 | 3,539.00p | Automatic Execution |
09:50:59 - 28-Apr-26 |
| Sell* | 336 | 3,540.00p | Automatic Execution |
09:43:59 - 28-Apr-26 |
| Sell* | 306 | 3,540.00p | Automatic Execution |
09:41:26 - 28-Apr-26 |
| Sell* | 298 | 3,540.50p | Automatic Execution |
09:39:21 - 28-Apr-26 |
| Sell* | 285 | 3,540.50p | Automatic Execution |
09:39:19 - 28-Apr-26 |
| Sell* | 311 | 3,540.50p | Automatic Execution |
09:39:18 - 28-Apr-26 |
| Sell* | 359 | 3,540.50p | Automatic Execution |
09:39:17 - 28-Apr-26 |
| Sell* | 456 | 3,540.50p | Automatic Execution |
09:39:17 - 28-Apr-26 |
| Sell* | 553 | 3,540.50p | Automatic Execution |
09:39:17 - 28-Apr-26 |
| Sell* | 710 | 3,540.50p | Automatic Execution |
09:39:17 - 28-Apr-26 |
| Buy* | 624 | 3,534.50p | Automatic Execution |
13:42:40 - 27-Apr-26 |
| Buy* | 323 | 3,534.50p | Automatic Execution |
13:31:25 - 27-Apr-26 |
| Buy* | 523 | 3,533.50p | Automatic Execution |
13:28:52 - 27-Apr-26 |
| Buy* | 331 | 3,533.00p | Automatic Execution |
13:28:46 - 27-Apr-26 |
| Buy* | 376 | 3,534.00p | Automatic Execution |
13:26:12 - 27-Apr-26 |
| Buy* | 4 | 3,537.50p | Automatic Execution |
13:18:23 - 27-Apr-26 |
| Buy* | 1,467 | 3,537.00p | Automatic Execution |
13:10:28 - 27-Apr-26 |
| Sell* | 1 | 3,536.00p | Automatic Execution |
12:42:04 - 27-Apr-26 |
| Buy* | 1,033 | 3,535.50p | Automatic Execution |
10:55:03 - 27-Apr-26 |
| Buy* | 14 | 3,533.867p | Suspected BUY Trade |
10:13:08 - 27-Apr-26 |
| Buy* | 385 | 3,534.50p | Automatic Execution |
08:51:38 - 27-Apr-26 |
| Buy* | 1,084 | 3,517.066p | Ordinary |
11:49:54 - 24-Apr-26 |
| Sell* | 1 | 3,512.00p | Automatic Execution |
10:55:49 - 24-Apr-26 |
| Buy* | 8 | 3,518.925p | Suspected BUY Trade |
09:01:13 - 24-Apr-26 |
| Sell* | 547 | 3,517.00p | Automatic Execution |
08:36:16 - 24-Apr-26 |
| Sell* | 547 | 3,517.00p | Automatic Execution |
08:36:16 - 24-Apr-26 |
| Sell* | 547 | 3,517.00p | Automatic Execution |
08:36:16 - 24-Apr-26 |
| Sell* | 547 | 3,517.00p | Automatic Execution |
08:36:16 - 24-Apr-26 |
| Sell* | 547 | 3,517.00p | Automatic Execution |
08:36:16 - 24-Apr-26 |
| Sell* | 547 | 3,517.00p | Automatic Execution |
08:35:55 - 24-Apr-26 |
| Sell* | 4,332 | 3,517.00p | Automatic Execution |
08:15:47 - 24-Apr-26 |
| Buy* | 242 | 3,512.00p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Sell* | 242 | 3,515.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 6,013 | 3,515.50p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 242 | 3,517.50p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Buy* | 1,637 | 3,517.50p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Sell* | 919 | 3,512.50p | Automatic Execution |
12:07:01 - 23-Apr-26 |
| Buy* | 171 | 3,507.408p | Suspected BUY Trade |
11:16:07 - 23-Apr-26 |
| Buy* | 284 | 3,509.004p | Suspected BUY Trade |
11:02:38 - 23-Apr-26 |
| Sell* | 3 | 3,503.625p | Negotiated Trade |
10:09:39 - 23-Apr-26 |
| Buy* | 242 | 3,511.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 5 | 3,515.00p | Automatic Execution |
13:05:06 - 22-Apr-26 |
| Buy* | 1 | 3,515.00p | Automatic Execution |
13:05:06 - 22-Apr-26 |
| Buy* | 77 | 3,512.90p | Suspected BUY Trade |
10:33:26 - 22-Apr-26 |
| Buy* | 242 | 3,513.00p | Automatic Execution |
10:09:38 - 22-Apr-26 |
| Buy* | 363 | 3,512.50p | Automatic Execution |
10:09:38 - 22-Apr-26 |
| Buy* | 62 | 3,513.00p | Automatic Execution |
10:09:38 - 22-Apr-26 |
| Buy* | 597 | 3,511.85p | Suspected BUY Trade |
10:05:57 - 22-Apr-26 |
| Buy* | 1 | 3,527.55p | Suspected BUY Trade |
13:10:29 - 21-Apr-26 |
| Sell* | 19 | 3,525.887p | Negotiated Trade |
12:04:52 - 21-Apr-26 |
| Buy* | 1 | 3,519.50p | Automatic Execution |
08:58:35 - 21-Apr-26 |
| Buy* | 286 | 3,508.00p | Automatic Execution |
16:22:46 - 20-Apr-26 |
| Buy* | 391 | 3,508.00p | Automatic Execution |
16:22:46 - 20-Apr-26 |
| Sell* | 343 | 3,502.50p | Automatic Execution |
16:18:47 - 20-Apr-26 |
| Sell* | 72 | 3,499.50p | Automatic Execution |
16:08:53 - 20-Apr-26 |
| Sell* | 4 | 3,507.95p | Negotiated Trade |
14:10:29 - 20-Apr-26 |
| Sell* | 279 | 3,504.50p | Automatic Execution |
13:18:06 - 20-Apr-26 |
| Sell* | 556 | 3,503.50p | Automatic Execution |
13:14:44 - 20-Apr-26 |
| Unknown* | 530 | 3,501.80p | Negotiated Trade |
12:25:27 - 20-Apr-26 |
| Unknown* | -530 | 3,501.80p | Correction Negotiated Trade |
12:25:27 - 20-Apr-26 |
| Buy* | 530 | 3,501.80p | Suspected BUY Trade |
12:25:27 - 20-Apr-26 |
| Buy* | 152 | 3,501.875p | Suspected BUY Trade |
12:14:08 - 20-Apr-26 |
| Buy* | 1 | 3,506.00p | Automatic Execution |
11:28:44 - 20-Apr-26 |
| Buy* | 2 | 3,506.00p | Automatic Execution |
11:28:44 - 20-Apr-26 |
| Sell* | 736 | 3,502.50p | Automatic Execution |
10:27:49 - 20-Apr-26 |
| Sell* | 287 | 3,502.00p | Automatic Execution |
10:18:09 - 20-Apr-26 |
| Sell* | 396 | 3,502.00p | Automatic Execution |
10:18:09 - 20-Apr-26 |
| Sell* | 311 | 3,502.50p | Automatic Execution |
10:17:54 - 20-Apr-26 |
| Sell* | 121 | 3,502.50p | Automatic Execution |
10:17:54 - 20-Apr-26 |
| Sell* | 360 | 3,502.50p | Automatic Execution |
10:17:54 - 20-Apr-26 |
| Sell* | 300 | 3,502.50p | Automatic Execution |
10:16:31 - 20-Apr-26 |
| Sell* | 391 | 3,502.50p | Automatic Execution |
10:16:31 - 20-Apr-26 |
| Unknown* | 1,140 | 3,502.60p | Negotiated Trade |
10:05:14 - 20-Apr-26 |
| Unknown* | 1,140 | 3,502.60p | Negotiated Trade |
10:05:14 - 20-Apr-26 |
| Unknown* | -1,140 | 3,502.60p | Correction Negotiated Trade |
10:05:14 - 20-Apr-26 |
| Unknown* | -1,140 | 3,502.60p | Correction Negotiated Trade |
10:05:13 - 20-Apr-26 |
| Sell* | 1,140 | 3,502.60p | Negotiated Trade |
10:05:13 - 20-Apr-26 |
| Buy* | 92 | 3,504.50p | Automatic Execution |
10:01:04 - 20-Apr-26 |
| Buy* | 92 | 3,504.50p | Automatic Execution |
10:01:04 - 20-Apr-26 |
| Sell* | 2 | 3,501.50p | Automatic Execution |
09:59:05 - 20-Apr-26 |
| Buy* | 144 | 3,502.00p | Automatic Execution |
09:54:15 - 20-Apr-26 |
| Buy* | 144 | 3,502.00p | Automatic Execution |
09:54:15 - 20-Apr-26 |
| Buy* | 165 | 3,502.00p | Automatic Execution |
09:50:54 - 20-Apr-26 |
| Buy* | 86 | 3,501.00p | Automatic Execution |
09:45:25 - 20-Apr-26 |
| Buy* | 214 | 3,501.00p | Automatic Execution |
09:45:25 - 20-Apr-26 |
| Unknown* | 840 | 3,497.75p | Negotiated Trade |
09:17:49 - 20-Apr-26 |
| Unknown* | -840 | 3,497.75p | Correction Negotiated Trade |
09:17:49 - 20-Apr-26 |
| Buy* | 840 | 3,497.75p | Suspected BUY Trade |
09:17:49 - 20-Apr-26 |
| Sell* | 825 | 3,499.00p | Automatic Execution |
08:41:32 - 20-Apr-26 |
| Sell* | 370 | 3,499.50p | Automatic Execution |
08:41:16 - 20-Apr-26 |
| Sell* | 316 | 3,499.50p | Automatic Execution |
08:41:16 - 20-Apr-26 |
| Sell* | 491 | 3,499.50p | Automatic Execution |
08:41:16 - 20-Apr-26 |
| Sell* | 665 | 3,503.50p | Automatic Execution |
08:23:11 - 20-Apr-26 |
| Sell* | 566 | 3,503.50p | Automatic Execution |
08:23:11 - 20-Apr-26 |
| Sell* | 566 | 3,503.50p | Automatic Execution |
08:23:11 - 20-Apr-26 |
| Sell* | 566 | 3,503.50p | Automatic Execution |
08:23:11 - 20-Apr-26 |
| Sell* | 566 | 3,503.50p | Automatic Execution |
08:23:10 - 20-Apr-26 |
| Sell* | 566 | 3,503.50p | Automatic Execution |
08:23:10 - 20-Apr-26 |
| Sell* | 481 | 3,503.50p | Automatic Execution |
08:23:10 - 20-Apr-26 |
| Sell* | 1 | 3,500.00p | Automatic Execution |
08:19:47 - 20-Apr-26 |
| Buy* | 368 | 3,502.00p | Automatic Execution |
08:17:21 - 20-Apr-26 |
| Sell* | 54 | 3,502.208p | Ordinary |
08:13:38 - 20-Apr-26 |
| Buy* | 1 | 3,505.00p | Automatic Execution |
14:39:41 - 17-Apr-26 |
| Buy* | 28 | 3,506.189p | Suspected BUY Trade |
14:05:06 - 17-Apr-26 |
| Buy* | 1 | 3,482.50p | Automatic Execution |
08:29:35 - 17-Apr-26 |
| Buy* | 2 | 3,480.00p | Automatic Execution |
16:27:00 - 16-Apr-26 |
| Sell* | 11 | 3,471.725p | Negotiated Trade |
12:26:00 - 16-Apr-26 |
| Buy* | 1 | 3,444.50p | Automatic Execution |
14:04:17 - 15-Apr-26 |
| Sell* | 511 | 3,442.00p | Automatic Execution |
13:26:51 - 15-Apr-26 |
| Buy* | 242 | 3,445.50p | Automatic Execution |
12:46:23 - 15-Apr-26 |
| Buy* | 242 | 3,446.00p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Sell* | 30 | 3,441.678p | Negotiated Trade |
09:21:35 - 15-Apr-26 |
| Buy* | 55 | 3,443.074p | Suspected BUY Trade |
09:03:10 - 15-Apr-26 |